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CVS Health

1,209 hedge funds and large institutions have $71.3B invested in CVS Health in 2013 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 424 increasing their positions, 491 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

9% more call options, than puts

Call options by funds: $355M | Put options by funds: $326M

0.99% more ownership

Funds ownership: 82.91%83.89% (+0.99%)

14% less repeat investments, than reductions

Existing positions increased: 424 | Existing positions reduced: 491

Holders
1,209
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
137
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$355M
Puts
$326M
Net Calls
Net Calls Change

Top Sellers

1 -$621M
2 -$566M
3 -$324M
4
JP Morgan Chase
JP Morgan Chase
New York
-$260M
5
DSA
Davis Selected Advisers
Arizona
-$243M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$8.1M
427
$8.04M
428
$7.98M
429
$7.88M
430
$7.84M
431
$7.78M
432
$7.71M
433
$7.68M
434
$7.68M
435
$7.66M
436
$7.66M
437
$7.63M
438
$7.62M
439
$7.61M
440
$7.58M
441
$7.42M
442
$7.38M
443
$7.36M
444
$7.25M
445
$7.07M
446
$7.05M
447
$7.04M
448
$7.03M
449
$7.03M
450
$7.03M